Man Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-477,500
| Closed | -$6.73M | – | 2255 |
|
|
2021
Q4 | $6.73M | Buy |
477,500
+93,368
| +24% | +$1.32M | 0.02% | 762 |
|
|
2021
Q3 | $3.7M | Buy |
384,132
+53,832
| +16% | +$519K | 0.01% | 959 |
|
|
2021
Q2 | $3.16M | Buy |
330,300
+199,500
| +153% | +$1.91M | 0.01% | 1071 |
|
|
2021
Q1 | $1.36M | Buy |
+130,800
| New | +$1.36M | 0.01% | 1215 |
|
|
2020
Q4 | – | Sell |
-22,341
| Closed | -$287K | – | 1973 |
|
|
2020
Q3 | $287K | Sell |
22,341
-697,396
| -97% | -$8.96M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $6.05M | Buy |
719,737
+175,621
| +32% | +$1.48M | 0.03% | 578 |
|
|
2020
Q1 | $3.09M | Buy |
+544,116
| New | +$3.09M | 0.02% | 692 |
|
|
2019
Q3 | – | Sell |
-93,681
| Closed | -$938K | – | 1970 |
|
|
2019
Q2 | $938K | Sell |
93,681
-412,033
| -81% | -$4.13M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $4.33M | Buy |
505,714
+200,026
| +65% | +$1.71M | 0.02% | 984 |
|
|
2018
Q4 | $2.58M | Buy |
+305,688
| New | +$2.58M | 0.01% | 1086 |
|
|
2018
Q3 | – | Sell |
-56,091
| Closed | -$412K | – | 2259 |
|
|
2018
Q2 | $412K | Buy |
+56,091
| New | +$412K | ﹤0.01% | 1838 |
|